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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sangli,Block Panchayat & Equivalent:-Khanapur-Vita,Village Panchayat & Equivalent:-Chikhalhol |
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| Opening Balance | 21,48,811.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,087.00 | 0.00 | 0.00 | 50,553.00 | 0.00 |
| May, 2021 | 4,17,675.00 | 0.00 | 0.00 | 2,51,610.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,411.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| August, 2021 | 19,192.00 | 0.00 | 0.00 | 94,457.00 | 0.00 |
| September, 2021 | 5,955.00 | 0.00 | 0.00 | 62,187.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,30,596.00 | 0.00 |
| November, 2021 | 4,16,400.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| December, 2021 | 24,782.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| Januaury, 2022 | 66,601.00 | 0.00 | 0.00 | 66,245.00 | 0.00 |
| February, 2022 | 5,19,174.00 | 0.00 | 0.00 | 4,76,730.00 | 0.00 |
| March, 2022 | 6,14,244.00 | 0.00 | 0.00 | 4,45,592.00 | 0.00 |
| Total | 25,49,521.00 | 0.00 | 0.00 | 18,34,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |